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MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $5.84B
1-Year Est. Return 38.19%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+38.19%
3 Year Est. Return
+115.36%
5 Year Est. Return
+142.83%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$605M
Cap. Flow
+$10.6M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.95%
Holding
1,564
New
68
Increased
442
Reduced
281
Closed
72

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.1M
2
ABNB icon
Airbnb
ABNB
+$3.75M
3
WBD icon
Warner Bros
WBD
+$3.15M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
CEG icon
Constellation Energy
CEG
+$1.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57M
2
MTDR icon
Matador Resources
MTDR
+$2.34M
3
IRT icon
Independence Realty Trust
IRT
+$2.34M
4
CERN
Cerner Corp
CERN
+$2.11M
5
AAPL icon
Apple
AAPL
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Healthcare 14.3%
3 Financials 13.01%
4 Consumer Discretionary 10.31%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
1001
National Fuel Gas
NFG
$7.65B
$465K 0.02%
7,033
– –
VOYA icon
1002
Voya Financial
VOYA
$9.19B
$465K 0.02%
7,816
-771
-9% -$49.6K
FIVN icon
1003
FIVE9
FIVN
$2.54B
$464K 0.02%
5,088
– –
IVZ icon
1004
Invesco
IVZ
$13.9B
$464K 0.02%
28,738
+3,327
+13% +$62.9K
FIZZ icon
1005
National Beverage
FIZZ
$3.01B
$463K 0.01%
9,463
+107
+1% +$4.99K
MORN icon
1006
Morningstar
MORN
$7.53B
$463K 0.01%
1,914
+187
+11% +$47.1K
NWSA icon
1007
News Corp Class A
NWSA
$15.4B
$463K 0.01%
29,694
– –
DAY
1008
DELISTED
Dayforce
DAY
$463K 0.01%
9,840
– –
CASH icon
1009
Pathward Financial
CASH
$1.8B
$460K 0.01%
11,899
-71
-0.6% -$3.03K
SAFE
1010
Safehold
SAFE
$1.15B
$460K 0.01%
6,897
+1,124
+19% +$94.7K
PATK icon
1011
Patrick Industries
PATK
$2.85B
$459K 0.01%
13,284
-351
-3% -$13.9K
RGR icon
1012
Sturm, Ruger & Co
RGR
$593M
$458K 0.01%
7,197
+79
+1% +$5.31K
NTUS
1013
DELISTED
Natus Medical Inc
NTUS
$458K 0.01%
13,968
+154
+1% +$4.87K
FBRT
1014
Franklin BSP Realty Trust
FBRT
$657M
$457K 0.01%
33,913
+16,391
+94% +$233K
GWRE icon
1015
Guidewire Software
GWRE
$14.2B
$455K 0.01%
6,404
– –
MHO icon
1016
M/I Homes
MHO
$3.84B
$455K 0.01%
11,463
-308
-3% -$13.4K
LITE icon
1017
Lumentum
LITE
$69.3B
$454K 0.01%
5,722
– –
STWD icon
1018
Starwood Property Trust
STWD
$6.09B
$454K 0.01%
21,715
– –
SON icon
1019
Sonoco
SON
$5.74B
$453K 0.01%
7,944
– –
HUN icon
1020
Huntsman Corp
HUN
$1.77B
$452K 0.01%
15,945
– –
WYNN icon
1021
Wynn Resorts
WYNN
$10.6B
$452K 0.01%
7,930
– –
AROC icon
1022
Archrock
AROC
$5.8B
$450K 0.01%
54,359
+613
+1% +$5.62K
CNXC icon
1023
Concentrix
CNXC
$1.57B
$450K 0.01%
3,315
– –
HRB icon
1024
H&R Block
HRB
$5.86B
$450K 0.01%
12,734
– –
HRMY icon
1025
Harmony Biosciences
HRMY
$2.24B
$450K 0.01%
9,224
– –
39 40
41
42 43

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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RWM
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Maryland State Retirement & Pension System's Q2 2022 Portfolio in Review

As of Q2 2022, Maryland State Retirement & Pension System held 1,564 positions worth $3.1B, down 16% from $3.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Maryland State Retirement & Pension System's Q2 2022 filing shows 68 new, 442 increased, 281 reduced and 72 closed positions. Its largest new stake was Linde: 38,712 shares worth $11.1M. The largest sale was AT&T, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Maryland State Retirement & Pension System's largest Q2 2022 buy was Linde: 38,712 shares worth $11.1M.
  • Maryland State Retirement & Pension System added most to Warner Bros in Q2 2022, an estimated $3.15M increase.
  • Maryland State Retirement & Pension System's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57M.
  • Maryland State Retirement & Pension System fully exited Matador Resources in Q2 2022, selling an estimated $2.34M.
  • Maryland State Retirement & Pension System's ten largest holdings make up 23% of its $3.1B portfolio in Q2 2022.
  • Maryland State Retirement & Pension System opened 68 new positions and closed 72 in Q2 2022.
  • Maryland State Retirement & Pension System's portfolio value fell 16% quarter-over-quarter to $3.1B.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.